Investra - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 209,053 | 163,102 | 373,232 | 465,771 | 558,462 | 680,957 | 674,458 | 585,003 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 75,644 | -5,619 | 66,456 | 57,895 | 15,862 | 109,668 | 133,574 | 87,759 |
| Equity | 238,577 | 212,958 | 279,414 | 307,897 | 271,163 | 218,478 | 136,760 | 78,500 |
| Liabilities | 61,965 | 64,803 | 174,282 | 191,863 | 249,645 | 392,655 | 485,792 | 553,856 |
| Non-current assets | 15,930 | 29,191 | 34,119 | 68,314 | 71,728 | 58,660 | 84,200 | 70,225 |
| Current assets | 284,612 | 248,570 | 419,577 | 431,446 | 449,080 | 552,473 | 538,352 | 562,131 |
| Total assets | 300,542 | 277,761 | 453,696 | 499,760 | 520,808 | 611,133 | 622,552 | 632,356 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 172,632 | 178,824 | 152,526 |
| Social insurance contributions | - | - | - | - | - | 45,493 | 47,467 | 54,071 |
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Financial indicators
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| Revenue change y/y | +143.0% | -22.0% | +128.8% | +24.8% | +19.9% | +21.9% | -1.0% | -13.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.2% | -2.0% | 14.6% | 11.6% | 3.0% | 17.9% | 21.5% | 13.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.7% | -2.6% | 23.8% | 18.8% | 5.8% | 50.2% | 97.7% | 111.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 36.2% | -3.4% | 17.8% | 12.4% | 2.8% | 16.1% | 19.8% | 15.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.6 | 0.6 | 0.9 | 1.8 | 3.6 | 7.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 53,375 | 26,096 | 63,081 | 62,103 | 71,293 | 100,883 | 98,702 | 82,589 |
Sales revenue
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Investra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 0.48 |
| 2026-08-19 | 2026-08-19 | 0.48 |
| 2026-07-23 | 2026-08-11 | 0.48 |
| 2026-02-18 | 2026-03-08 | 0.55 |
| 2026-01-21 | 2026-02-12 | 0.54 |
| 2025-12-16 | 2025-12-29 | 139.19 |
| 2024-07-09 | 2024-07-11 | 0.27 |
| 2024-02-19 | 2024-03-14 | 0.28 |
| 2024-01-23 | 2024-02-11 | 0.28 |
| 2023-11-16 | 2023-12-11 | 35.98 |
| 2022-06-16 | 2022-06-19 | 4043.24 |
Investra - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Investra, UAB (code 301532386) is a Private Limited Liability Company engaged in business and other management consultancy activities. In the latest financial year, 2025, the company generated revenue of €585.0K and net profit of €87.8K, with a profit margin of 15.0%. Revenue declined by 13.3% year on year, and was 14.1% lower than two years earlier, showing a moderate downward trend after a stronger 2024. Profit also eased from €133.6K in 2024 to €87.8K in 2025, though the business remained profitable throughout the period. Total assets increased slightly to €632.4K in 2025, while equity fell to €78.5K and liabilities rose to €553.9K. The equity ratio was 12.4%, and debt to equity stood at 7.06, indicating a leveraged balance sheet. Asset turnover was 0.93x, while ROA reached 13.9%; ROE was elevated relative to the small equity base. With revenue per employee of €83.6K and profit per employee of €12.5K, the company showed solid productivity despite weaker top-line momentum.